| Harding Loevner Emerging Markets Advisor HLEMX |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
38,940 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
61.48 |
| Large |
27.16 |
| Medium |
10.13 |
| Small |
1.23 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.3 |
| Price/Earnings |
14.2 |
| Price/Cash Flow |
9.4 |
|
|
|
 |
|
| As of 2023-12-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
4.2 |
 |
Non-U.S. Stocks |
93.4 |
 |
Bonds |
0.0 |
 |
Cash |
2.5 |
 |
Other |
0.0 |
|
|
 |
| Data through 2023-12-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
42.44 |
 |
Basic Materials |
0.97 |
 |
Consumer Cyclical |
16.18 |
 |
Financial Services |
24.21 |
 |
Real Estate |
1.08 |
|
|
|
 |
Sensitive |
47.54 |
 |
Communication Services |
6.52 |
 |
Energy |
2.12 |
 |
Industrials |
12.14 |
 |
Technology |
26.76 |
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|
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Defensive |
10.03 |
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Consumer Defensive |
6.36 |
 |
Healthcare |
3.03 |
 |
Utilities |
0.64 |
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| Data through 2023-12-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
19.0 |
|
| North America |
4.3 |
| Latin America |
14.7 |
|
| Greater Europe |
10.6 |
|
| United Kingdom |
0.4 |
| Europe Developed |
3.2 |
| Europe Emerging |
1.9 |
| Africa/Middle East |
5.1 |
|
| Greater Asia |
70.4 |
|
| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
26.4 |
| Asia Emerging |
44.1 |
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| Data through 2023-12-31 |
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|
|
|
| Total Number of Stock Holdings |
76 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
34.35 |
|
|
| Turnover % |
(as of 2023-10-31) |
31.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Samsung Electronics Co Ltd DR |
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South Korea |
5.56 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
5.49 |
|
HDFC Bank Ltd |
|
India |
4.95 |
|
Tencent Holdings Ltd |
|
China |
3.43 |
|
Tata Consultancy Services Ltd |
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India |
3.34 |
 |
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Fomento Economico Mexicano SAB de CV ADR |
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Mexico |
2.47 |
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Maruti Suzuki India Ltd |
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India |
2.46 |
 |
Northern Institutional Treasury Premier |
--- |
United States |
2.30 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
2.26 |
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Eclat Textile Co Ltd |
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Taiwan |
2.09 |
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Wal - Mart de Mexico SAB de CV |
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Mexico |
2.08 |
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Tenaris SA ADR |
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Italy |
2.07 |
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Globant SA |
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United States |
1.99 |
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Delta Electronics Inc |
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Taiwan |
1.87 |
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Airtac International Group |
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Taiwan |
1.83 |
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Aspeed Technology Inc |
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Taiwan |
1.75 |
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PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- |
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Indonesia |
1.63 |
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Trip.com Group Ltd |
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China |
1.61 |
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Localiza Rent A Car SA |
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Brazil |
1.61 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.58 |
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AIA Group Ltd |
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Hong Kong |
1.55 |
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XP Inc Class A |
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Brazil |
1.52 |
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Shenzhou International Group Holdings Ltd |
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China |
1.51 |
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Zhejiang Sanhua Intelligent Controls Co Ltd Class A |
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China |
1.43 |
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EPAM Systems Inc |
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United States |
1.38 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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